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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.9M
Cap. Flow
+$5.54M
Cap. Flow %
5.95%
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K
4
AAPL icon
Apple
AAPL
+$744K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$369K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.39M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$431K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,945
Closed -$420K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,719
Closed -$273K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-4,641
Closed -$431K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-53,045
Closed -$4.39M
1
2

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KAM
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KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Wall Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wall Capital Group held 29 positions worth $93.1M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wall Capital Group deployed $5.54M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $354K trimmed.

  • Wall Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.
  • Wall Capital Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $978K increase.
  • Wall Capital Group's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $354K.
  • Wall Capital Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.39M.
  • Wall Capital Group's ten largest holdings make up 80% of its $93.1M portfolio in Q2 2023.
  • Wall Capital Group opened 4 new positions and closed 4 in Q2 2023.
  • Wall Capital Group's portfolio value rose 13% quarter-over-quarter to $93.1M.

Based on Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.